6M USD FCN 10Y D1 NOTE ON TXN.OQ AMZN.OQ BMY.N S210161EN
Senior PreferredXS2175945885
IssuerSociété Générale
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 580,000
CurrencyUSD
Coupon0.5%
Interest typeFixed rate
Maturity date2031-03-17 · 4.6y
First trade date2020-09-22
Nominal per unitUSD 1,000
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
328
Peer median coupon
4.25%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2198234879 | NWB Bank | NedWaterBank 0 96% 15 08 2029 | 0.96% | 2029-08-15 | USD 110m |
| XS2908175792 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | 0.01% | 2029-09-27 | USD 25m |
| XS2880093849 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29) | 0.01% | 2029-08-20 | USD 25m |
| XS2868750253 | Nordea | NordeaBank 01 02 2031 Bkt of Indices | 0% | 2031-02-01 | USD 6m |
| XS2953602328 | Nordea | NordeaBank 10 06 2031 Bkt of Indices | 0% | 2031-06-10 | USD 6m |
| XS3170059037 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 09 2030 Bkt of Indices | 0% | 2030-09-30 | USD 5m |
XS2198234879NWB Bank
XS2908175792DZ Bank
XS2880093849DZ Bank
XS2868750253Nordea
XS2953602328Nordea
XS3170059037Goldman Sachs Bank Europe
Other instruments from Société Générale
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|---|---|---|---|---|---|
| XS2277768037 | SoGenerale 2 7% 17 03 2031 | SP | 2.7% | 2031-03-17 | AUD 15m |
| XS2175928527 | 6M USD FCN 10Y D1 NOTE ON GOOG.OQ AMZN.OQ UNH.N S210398EN | SP | 0.667% | 2031-03-17 | USD 540,000 |
| XS2277753518 | SoGenerale 2 65% 19 03 2031 | SP | 2.65% | 2031-03-19 | AUD 13m |
| XS2277791526 | SoGenerale 2 7% 15 03 2031 | SP | 2.7% | 2031-03-15 | AUD 12m |
| XS2277903931 | SoGenerale 2 06% 12 03 2031 | SP | 2.06% | 2031-03-12 | USD 40m |
| XS2175790828 | SOCIT GNRALE FR AIRBAG INFRASTRUCTURE II S211796EN | SP | 0% | 2031-03-12 | EUR 3m |
| XS2278453761 | SoGenerale 2 67% 24 03 2031 | SP | 2.67% | 2031-03-24 | AUD 12m |
| XS3281918147 | CHUGIN SECURITIES CP. PO268 S337243EN | SP | 0% | 2031-03-26 | JPY 300m |
XS2277768037SoGenerale 2 7% 17 03 2031
XS21759285276M USD FCN 10Y D1 NOTE ON GOOG.OQ AMZN.OQ UNH.N S210398EN
XS2277753518SoGenerale 2 65% 19 03 2031
XS2277791526SoGenerale 2 7% 15 03 2031
XS2277903931SoGenerale 2 06% 12 03 2031
XS2175790828SOCIT GNRALE FR AIRBAG INFRASTRUCTURE II S211796EN
XS2278453761SoGenerale 2 67% 24 03 2031
XS3281918147CHUGIN SECURITIES CP. PO268 S337243EN